IQDF logo

IQDF ETF Holdings

All holdings

(total: 259)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
BHP logo

BHP Group Limited

BHP
2.50%$134 B577 K$52.68$30.39 MBasic MaterialsOther Industrial Metals & MiningAustralia

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON

2.41%-478 K
NOVN logo

Novan

NOVN
1.86%-107 KHealthcareBiotechnologyUnited States

MSCI EAFE EQUITY INDEX 20/DEC/2024 MFSZ4 INDEX

1.74%-91
RY logo

Royal Bank of Canada

RY
1.66%$179 B80 K$126.90$10.18 MFinancial ServicesBanks - DiversifiedCanada
ROG logo

Rogers

ROG
1.64%$2 B35 K$105.43$3.64 MTechnologyElectronic ComponentsUnited States

CASH

1.32%-8 M

NESTLE SA COMMON STOCK CHF 0.1

1.26%-88 K

NOVO NORDISK A/S COMMON STOCK DKK 0.1

1.21%-69 K

INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR

1.12%-124 K

MEDIATEK INC COMMON STOCK TWD 10

1.11%-175 K
RIO logo

Rio Tinto

RIO
1.10%$103 B106 K$63.50$6.74 MBasic MaterialsOther Industrial Metals & MiningUnited Kingdom

NINTENDO CO LTD COMMON STOCK JPY

1.07%-111 K

INTESA SANPAOLO SPA COMMON STOCK EUR 0

1.05%-2 M

ITOCHU CORP COMMON STOCK JPY

0.98%-122 K

ING GROEP NV COMMON STOCK EUR 0.01

0.96%-380 K

IMPERIAL BRANDS PLC COMMON STOCK GBP 10

0.87%-162 K

JAPAN TOBACCO INC COMMON STOCK JPY

0.84%-183 K

FORTESCUE LTD COMMON STOCK AUD 0

0.84%-415 K

MSCI EMGMKT EQUITY INDEX 20/DEC/2024 MESZ4 INDEX

0.80%-89
ORG logo

The Organics ETF

ORG
0.80%-690 K

POWSZECHNY ZAKLAD UBEZPIECZEN SA COMMON STOCK PLN

0.80%-450 K

HSBC HOLDINGS PLC COMMON STOCK GBP 0.5

0.80%-521 K

TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002

0.79%-94 K

ISUZU MOTORS LTD COMMON STOCK JPY

0.78%-356 K

KONE OYJ COMMON STOCK EUR 0

0.77%-90 K

KBC GROUP NV COMMON STOCK EUR 0

0.76%-64 K

FORTUM OYJ COMMON STOCK EUR 3.4

0.75%-302 K

GRUPO FINANCIERO BANORTE SAB DE CV COMMON STOCK

0.75%-680 K

BROOKFIELD ASSET MANAGEMENT LTD COMMON STOCK CAD

0.75%-80 K

SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK SEK

0.75%-327 K

TELE2 AB

0.74%-428 K

SCHRODERS PLC COMMON STOCK GBP 20

0.74%-1 M

BANCO DEL BAJIO SA COMMON STOCK MXN

0.74%-2 M

EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC

0.74%-2 M

NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD 10

0.74%-304 K

EXXARO RESOURCES LTD COMMON STOCK ZAR 1

0.74%-486 K

FINECOBANK BANCA FINECO SPA COMMON STOCK EUR 0.33

0.74%-280 K

BUREAU VERITAS SA COMMON STOCK EUR 0.12

0.74%-147 K

SHIN-ETSU CHEMICAL CO LTD COMMON STOCK JPY

0.74%-122 K

UNITED TRACTORS TBK PT COMMON STOCK IDR 250

0.73%-3 M

SINGAPORE AIRLINES LTD COMMON STOCK SGD 0

0.73%-948 K

CK ASSET HOLDINGS LTD COMMON STOCK HKD 1

0.73%-1 M

CHINA GAS HOLDINGS LTD COMMON STOCK HKD 0.01

0.73%-5 M

VAR ENERGI ASA COMMON STOCK NOK 0.16

0.73%-1 M

CHINA RESOURCES LAND LTD COMMON STOCK HKD 0.1

0.73%-2 M

CHINA SHENHUA ENERGY CO LTD COMMON STOCK HKD 1

0.72%-1 M

BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 25

0.72%-115 K

CHOW TAI FOOK JEWELLERY GROUP LTD COMMON STOCK HKD

0.72%-5 M

BOC HONG KONG HOLDINGS LTD COMMON STOCK HKD 0

0.72%-1 M

SWEDBANK AB COMMON STOCK SEK 0

0.72%-223 K
KIO logo

KKR Income Opportunities Fund

KIO
0.72%-237 K$13.56$3.22 MFinancial ServicesAsset ManagementUnited States

CHINA HONGQIAO GROUP LTD COMMON STOCK HKD 0.01

0.70%-3 M

HCL TECHNOLOGIES LTD COMMON STOCK INR 2

0.70%-194 K

SANTANDER BANK POLSKA SA COMMON STOCK PLN 10

0.70%-40 K

SINOTRANS LTD COMMON STOCK HKD 1

0.70%-10 M
PEO logo

Adams Natural Resources Fund

PEO
0.70%-128 K$23.49$3.01 MFinancial ServicesAsset ManagementUnited States
TD logo

Toronto-Dominion Bank

TD
0.70%$98 B76 K$56.20$4.25 MFinancial ServicesBanks - DiversifiedCanada

REC LTD COMMON STOCK INR 10

0.70%-674 K

CIA SUD AMERICANA DE VAPORES SA COMMON STOCK CLP 0

0.69%-79 M

BANCA MEDIOLANUM SPA COMMON STOCK EUR

0.69%-363 K

ORIX CORP COMMON STOCK JPY

0.68%-186 K

PETROLEO BRASILEIRO SA PREFERENCE BRL 0

0.65%-608 K

NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD 10

0.65%-320 K

TOKYO ELECTRON LTD COMMON STOCK JPY

0.64%-25 K

PARTNERS GROUP HOLDING AG COMMON STOCK CHF 0.01

0.64%-2673

FERTIGLOBE PLC COMMON STOCK

0.63%-6 M

DAITO TRUST CONSTRUCTION CO LTD COMMON STOCK JPY

0.63%-34 K

MACQUARIE KOREA INFRASTRUCTURE FUND COMMON STOCK

0.61%-458 K
WPP logo

WPP

WPP
0.61%$12 B338 K$54.96$18.56 MCommunication ServicesAdvertising AgenciesUnited Kingdom

DEUTSCHE POST AG COMMON STOCK EUR 0

0.60%-100 K

HITACHI LTD COMMON STOCK JPY

0.60%-147 K
OR logo

Osisko Gold Royalties Ltd

OR
0.58%$4 B10 K$18.85$192.38 KBasic MaterialsGoldCanada

BOSIDENG INTERNATIONAL HOLDINGS LTD COMMON STOCK

0.58%-7 M

BNP PARIBAS SA COMMON STOCK EUR 2

0.58%-59 K

BB SEGURIDADE PARTICIPACOES SA COMMON STOCK BRL

0.58%-632 K
CNQ logo

Canadian Natural Resources Limited

CNQ
0.57%$72 B102 K$34.29$3.51 MEnergyOil & Gas Equipment & ServicesCanada
RAND logo

Rand Capital

RAND
0.56%$43 M78 K$16.72$1.30 MFinancial ServicesAsset ManagementUnited States
ASML logo

ASML Holding NV

ASML
0.56%$282 B4860$718.04$3.49 MTechnologySemiconductor Equipment & MaterialsNetherlands
MFC logo

Manulife Financial

MFC
0.55%$54 B105 K$31.04$3.25 MFinancial ServicesInsurance - LifeCanada

MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK

0.52%-267 K
BBVA logo

Banco Bilbao Vizcaya Argentaria SA

BBVA
0.51%$55 B330 K$9.61$3.18 MFinancial ServicesBanks - DiversifiedSpain

CHINA MERCHANTS BANK CO LTD COMMON STOCK HKD 1

0.50%-668 K

SGS SA COMMON STOCK CHF 0.04

0.50%-31 K
TEL logo

TE Connectivity

TEL
0.49%$45 B254 K$151.84$38.52 MTechnologyElectronic ComponentsIreland

ENEL SPA COMMON STOCK EUR 1

0.49%-417 K

GEBERIT AG COMMON STOCK CHF 0.1

0.48%-4860

BARCLAYS PLC COMMON STOCK GBP 25

0.47%-861 K

KONINKLIJKE KPN NV COMMON STOCK EUR 0.04

0.45%-706 K
SAP logo

SAP SE

SAP
0.45%$288 B11 K$246.97$2.82 MTechnologySoftware ApplicationGermany

EQUINOR ASA COMMON STOCK NOK 2.5

0.44%-111 K
MBG logo

SPDR Bloomberg Barclays Mortgage Backed Bond ETF

MBG
0.42%-46 K$21.95$1.00 M

PETROCHINA CO LTD COMMON STOCK HKD 1

0.42%-4 M

SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK

0.41%-103 K

VAT GROUP AG COMMON STOCK CHF 0.1

0.41%-6318

LITE-ON TECHNOLOGY CORP COMMON STOCK TWD 10

0.40%-765 K
AZN logo

AstraZeneca

AZN
0.40%$211 B18 K$68.10$1.22 MHealthcareDrug Manufacturers - GeneralUnited Kingdom

ALAMTRI RESOURCES INDONESIA TBK PT COMMON STOCK

0.39%-18 M

JIANGSU EXPRESSWAY CO LTD COMMON STOCK HKD 1

0.38%-2 M

HONDA MOTOR CO LTD COMMON STOCK JPY

0.38%-267 K

Holding types

Countries

Sectors